| 189887 | 194611 | | 0P0001A98E.DEF | CLEOME INDEX EURO SHORT TERM BONDS I EUR ACC | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7269 | -7043 |
| 189888 | 194612 | | 0P0001A98J.DEF | CLEOME INDEX EURO LONG TERM BONDS Z EUR ACC | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7269 | -7043 |
| 189889 | 194613 | | 0P0001A98K.DEF | CLEOME INDEX EURO CORPORATE BONDS I EUR ACC | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7269 | -7043 |
| 189890 | 194614 | | 0P0001A9JX.DEF | ANIMA AMERICA AD | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7269 | -7043 |
| 189891 | 194615 | | 0P0001A9KD.DEF | ANIMA PACIFICO BD | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7269 | -7043 |
| 189892 | 194616 | | 0P0001A9KF.DEF | ANIMA INIZIATIVA ITALIA AP | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7269 | -7043 |
| 189893 | 194617 | | 0P0001A9TE.DEF | CLEOME INDEX EURO LONG TERM BONDS C EUR ACC | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7269 | -7043 |
| 189894 | 194618 | | 0P0001AABF.DE | MACKENZIE CUNDILL CANADIAN BALANCED FUND PWT5 | XETR | 0.00% | -6255 | -4511 | -8457 | -1349 | -7269 | -7043 |
| 189895 | 194619 | | 0P0001AAPO.DEF | INVESCO ZODIAC FUNDS INVESCO US SENIOR LOAN HHX EUR HEDGED | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7269 | -7043 |
| 189896 | 187700 | | 0P0001AAU8.DEF | CLEOME INDEX EURO GOVERNMENT BONDS I EUR ACC | XFRA | 0.00% | -6255 | -4511 | -8457 | +2215 | +4517 | +5706 |
| 189897 | 194621 | | 0P0001AB1B.DEF | JPMORGAN FUNDS DIVERSIFIED RISK FUND C ACC EUR HEDGED | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7043 |
| 189898 | 194622 | | 0P0001ABAG.DEF | GALLO EUROPEAN SMALL AMP; MID CAP R | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7043 |
| 189899 | 194623 | | 0P0001AC4P.DEF | CANDRIAM SUSTAINABLE BOND EURO C EUR | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7043 |
| 189900 | 194624 | | 0P0001ACCJ.DEF | SYMPHONIA AZIONARIO SMALL CAP ITALIA PIR | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7043 |
| 189901 | 194625 | | 0P0001ACFH.DEF | SANTALUCIA EUROPA ACCIONES A FI | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7043 |
| 189902 | 194626 | | 0P0001ACI1.DEF | FOCUSED SICAV US CORPORATE BOND SUSTAINABLE USD EUR HEDGED F | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7044 |
| 189903 | 194627 | | 0P0001ACJE.DEF | ACOMEA PATRIMONIO ESENTE | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7044 |
| 189904 | 194628 | | 0P0001ACJG.DEF | RATHBONE SICAV MULTI ASSET TR PORTFOLIO ACCUMULATION SUB FUND | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7044 |
| 189905 | 194629 | | 0P0001ACL4.DEF | ACOMEA PATRIMONIO ESENTE | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7044 |
| 189906 | 194630 | | 0P0001ACTM.DEF | EVEN FLEX | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7044 |
| 189907 | 194631 | | 0P0001ACZL.DEF | DWS INVEST TOP DIVIDEND IDQ | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7044 |
| 189908 | 194632 | | 0P0001AD2E.DEF | GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7044 |
| 189909 | 194633 | | 0P0001ADCR.DEF | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND F2 EUR QD D | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7044 |
| 189910 | 194634 | | 0P0001ADNW.DEF | FRANKLIN STRATEGIC INCOME FUND W ACC EUR | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7044 |
| 189911 | 194635 | | 0P0001ADNZ.DEF | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND W ACC EUR H1 | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7044 |
| 189912 | 194636 | | 0P0001ADO0.DEF | TEMPLETON ASIAN GROWTH FUND W ACC EUR H1 | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7044 |
| 189913 | 194637 | | 0P0001ADRO.DEF | FRANKLIN K2 ALTERNATIVE STRATEGIES FUND W ACC EUR H1 | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7045 |
| 189914 | 194638 | | 0P0001ADZX.DEF | SMARTSELECTION GLOBAL AUSGEGLICHENE STRATEGIE T | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7045 |
| 189915 | 194639 | | 0P0001AETY.DEF | INDOSUEZ SERENITE PLUS G | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7045 |
| 189916 | 194640 | | 0P0001AEV6.DEF | ARCA ECONOMIA REALE BILANCIATO ITALIA 55 P | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7045 |
| 189917 | 194641 | | 0P0001AEVX.DEF | LUPUS ALPHA FONDS LUPUS ALPHA GLOBAL CONVERTIBLE BONDS C | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7045 |
| 189918 | 194642 | | 0P0001AF06.DEF | INVESCO FUNDS INVESCO GLOBAL CONSUMER TRENDS FUND A EUR HEDGED | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7045 |
| 189919 | 194643 | | 0P0001AF0B.DEF | INVESCO FUNDS INVESCO INDIA BOND FUND E ACCUMULATION EUR | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7045 |
| 189920 | 194644 | | 0P0001AF21.DEF | BA³ STRATEGIC INVESTMENT SICAV FUND BA³ ALETTI PRUDENTE B | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7045 |
| 189921 | 194646 | | 0P0001AF6B.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DYNAMIC MULTI ASSET | XFRA | 0.00% | -6255 | -4511 | -8457 | -1349 | -7268 | -7046 |
| 189922 | 194648 | | 0P0001AFF6.DEF | GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | XFRA | 0.00% | -6255 | -4511 | -8458 | -1350 | -7269 | -7047 |
| 189923 | 194649 | | 0P0001AFJU.DEF | BNP PARIBAS SIGNATURE R | XFRA | 0.00% | -6255 | -4511 | -8458 | -1350 | -7269 | -7047 |
| 189924 | 194650 | | 0P0001AGBI.DEF | THREADNEEDLE STERLING SHORT DATED CORPORATE BOND FUND 2 GROSS | XFRA | 0.00% | -6255 | -4511 | -8458 | -1350 | -7269 | -7047 |
| 189925 | 194651 | | 0P0001AH0H.DEF | LOMBARD ODIER SELECTION THE BALANCED EUR PA | XFRA | 0.00% | -6255 | -4511 | -8458 | -1350 | -7269 | -7048 |
| 189926 | 194653 | | 0P0001AH6J.DEF | PLUVALCA FRANCE SMALL CAPS B | XFRA | 0.00% | -6255 | -4512 | -8459 | -1351 | -7270 | -7049 |
| 189927 | 194654 | | 0P0001AH8D.DEF | AXA WORLD FUNDS FRAMLINGTON ROBOTECH F CAPITALISATION EUR | XFRA | 0.00% | -6255 | -4512 | -8459 | -1351 | -7270 | -7049 |
| 189928 | 194655 | | 0P0001AH9T.DEF | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR HIGH YIELD BOND FUND | XFRA | 0.00% | -6255 | -4512 | -8459 | -1351 | -7270 | -7049 |
| 189929 | 194656 | | 0P0001AH9U.DEF | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR HIGH YIELD BOND FUND | XFRA | 0.00% | -6255 | -4512 | -8459 | -1351 | -7270 | -7049 |
| 189930 | 194657 | | 0P0001AH9W.DEF | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH | XFRA | 0.00% | -6255 | -4512 | -8459 | -1351 | -7270 | -7049 |
| 189931 | 194658 | | 0P0001AHA6.DEF | RAIFFEISEN MEGATRENDS AKTIEN RZ A | XFRA | 0.00% | -6255 | -4512 | -8459 | -1351 | -7270 | -7049 |
| 189932 | 194659 | | 0P0001AHI5.DEF | ARCANO PARTNERS FUND P FI | XFRA | 0.00% | -6255 | -4512 | -8459 | -1351 | -7270 | -7049 |
| 189933 | 194660 | | 0P0001AHJ2.DEF | AXA WORLD FUNDS GLOBAL FACTORS SUSTAINABLE EQUITY F | XFRA | 0.00% | -6255 | -4512 | -8459 | -1351 | -7270 | -7049 |
| 189934 | 194661 | | 0P0001AHM6.DEF | ELEVA FUND FONDS ELEVA EUROPEAN SELECTION I EUR DIS | XFRA | 0.00% | -6255 | -4512 | -8459 | -1351 | -7270 | -7049 |
| 189935 | 194662 | | 0P0001AHMK.DEF | DWS FIXED MATURITY MULTI ASSET 2026 | XFRA | 0.00% | -6255 | -4512 | -8459 | -1351 | -7270 | -7049 |
| 189936 | 194663 | | 0P0001AHOO.DEF | EURIZON INVESTMENT SICAV GLOBAL BOND EMERGING TR | XFRA | 0.00% | -6255 | -4512 | -8459 | -1351 | -7270 | -7049 |